Post Holdings, Inc. Gain (Loss) on Interest Rate Derivative Instruments Not Designated as Hedging Instruments
Post Holdings, Inc. (POST) reported Gain (Loss) on Interest Rate Derivative Instruments Not Designated as Hedging Instruments of $6.50 million for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Income Statement › Other Income
us-gaap:GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments · last filed 2026-08-06
- Post Holdings, Inc. gain (loss) on interest rate derivative instruments not designated as hedging instruments for the quarter ending 2025-12-31 was $800.00K, a 95.15% decline year-over-year.
- Post Holdings, Inc. gain (loss) on interest rate derivative instruments not designated as hedging instruments for the quarter ending 2024-12-31 was $16.50M.
- Post Holdings, Inc. gain (loss) on interest rate derivative instruments not designated as hedging instruments for the quarter ending 2023-12-31 was -$24.00M, a 513.79% decline year-over-year.
- Post Holdings, Inc. gain (loss) on interest rate derivative instruments not designated as hedging instruments for the quarter ending 2022-12-31 was $5.80M.
- Post Holdings, Inc. gain (loss) on interest rate derivative instruments not designated as hedging instruments for fiscal 2025 was $5.20M.
- Post Holdings, Inc. gain (loss) on interest rate derivative instruments not designated as hedging instruments for fiscal 2024 was -$29.20M, a 165.91% decline from fiscal 2023.
- Post Holdings, Inc. gain (loss) on interest rate derivative instruments not designated as hedging instruments for fiscal 2023 was $44.30M, a 85.04% decline from fiscal 2022.
- Post Holdings, Inc. gain (loss) on interest rate derivative instruments not designated as hedging instruments for fiscal 2022 was $296.20M, a 73.72% increase from fiscal 2021.
| Period end | Gain (Loss) on Interest Rate Derivative Instruments Not Designated as Hedging Instruments 3 month | Gain (Loss) on Interest Rate Derivative Instruments Not Designated as Hedging Instruments 3 month as first filed | Gain (Loss) on Interest Rate Derivative Instruments Not Designated as Hedging Instruments 6 month | Gain (Loss) on Interest Rate Derivative Instruments Not Designated as Hedging Instruments 6 month as first filed | Gain (Loss) on Interest Rate Derivative Instruments Not Designated as Hedging Instruments 9 month | Gain (Loss) on Interest Rate Derivative Instruments Not Designated as Hedging Instruments 9 month as first filed | Gain (Loss) on Interest Rate Derivative Instruments Not Designated as Hedging Instruments 12 month | Gain (Loss) on Interest Rate Derivative Instruments Not Designated as Hedging Instruments 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $6.50M 10-Q · filed 2026-08-06 | |||||||
| 2026-03-31 | $3.20M 10-Q · filed 2026-05-07 | |||||||
| 2025-12-31 | $800.00K 10-Q · filed 2026-02-05 | |||||||
| 2025-09-30 | $5.20M 10-K · filed 2025-11-21 | |||||||
| 2025-06-30 | $5.60M 10-Q · filed 2026-08-06 | |||||||
| 2025-03-31 | $9.40M 10-Q · filed 2026-05-07 | |||||||
| 2024-12-31 | $16.50M 10-Q · filed 2026-02-05 | |||||||
| 2024-09-30 | -$29.20M 10-K · filed 2025-11-21 | |||||||
| 2024-06-30 | -$15.90M 10-Q · filed 2025-08-08 | |||||||
| 2024-03-31 | -$17.80M 10-Q · filed 2025-05-09 | |||||||
| 2023-12-31 | -$24.00M 10-Q · filed 2025-02-07 | |||||||
| 2023-09-30 | $44.30M 10-K · filed 2025-11-21 | |||||||
| 2023-06-30 | $27.40M 10-Q · filed 2024-08-02 | |||||||
| 2023-03-31 | -$4.10M 10-Q · filed 2024-05-03 | |||||||
| 2022-12-31 | $5.80M 10-Q · filed 2024-02-02 | |||||||
| 2022-09-30 | $296.20M 10-K · filed 2024-11-15 | |||||||
| 2022-06-30 | $249.20M 10-Q · filed 2023-08-04 | |||||||
| 2022-03-31 | $97.00M 10-Q · filed 2023-05-05 | |||||||
| 2021-12-31 | -$35.30M 10-Q · filed 2023-02-03 | -$33.60M 10-Q · filed 2022-02-04 | ||||||
| 2021-09-30 | $170.50M 10-K · filed 2023-11-17 | $172.80M 10-K · filed 2021-11-19 | ||||||
| 2021-06-30 | $134.70M 10-Q · filed 2022-08-05 | $136.60M 10-Q · filed 2021-08-06 | ||||||
| 2021-03-31 | $241.10M 10-Q · filed 2022-05-06 | $242.50M 10-Q · filed 2021-05-07 | ||||||
| 2020-12-31 | $42.30M 10-Q · filed 2022-02-04 | |||||||
| 2020-09-30 | -$124.50M 10-K · filed 2022-11-17 | -$125.50M 10-K · filed 2020-11-20 | ||||||
| 2020-06-30 | -$155.10M 10-Q · filed 2021-08-06 | |||||||
| 2020-03-31 | -$150.90M 10-Q · filed 2021-05-07 | |||||||
| 2019-12-31 | $73.30M 10-Q · filed 2021-02-05 | |||||||
| 2019-09-30 | -$293.10M 10-K · filed 2021-11-19 | |||||||
| 2019-06-30 | -$200.50M 10-Q · filed 2020-08-07 | |||||||
| 2019-03-31 | -$114.40M 10-Q · filed 2020-05-08 | |||||||
| 2018-12-31 | -$51.50M 10-Q · filed 2020-02-07 | |||||||
| 2018-09-30 | $96.70M 10-K · filed 2020-11-20 | |||||||
| 2018-06-30 | $71.40M 10-Q · filed 2019-08-02 | |||||||
| 2018-03-31 | $54.00M 10-Q · filed 2019-05-03 | |||||||
| 2017-12-31 | $3.10M 10-Q · filed 2019-02-01 | |||||||
| 2017-09-30 | $93.60M 10-K · filed 2019-11-22 | |||||||
| 2017-06-30 | $101.80M 10-Q · filed 2018-08-03 | |||||||
| 2017-03-31 | $146.60M 10-Q · filed 2018-05-04 | |||||||
| 2016-12-31 | $145.00M 10-Q · filed 2018-02-02 | |||||||
| 2016-09-30 | -$182.40M 10-K · filed 2018-11-16 | |||||||
| 2016-06-30 | -$169.40M 10-Q · filed 2017-08-04 | |||||||
| 2016-03-31 | -$106.80M 10-Q · filed 2017-05-09 | |||||||
| 2015-12-31 | -$15.90M 10-Q · filed 2017-02-03 | |||||||
| 2015-09-30 | -$92.50M 10-K · filed 2017-11-17 | |||||||
| 2015-06-30 | -$41.50M 10-Q · filed 2016-08-05 | |||||||
| 2015-03-31 | -$83.40M 10-Q · filed 2016-05-06 | |||||||
| 2014-12-31 | -$54.60M 10-Q · filed 2016-02-05 | |||||||
| 2014-09-30 | -$40.40M 10-K · filed 2016-11-18 | |||||||
| 2014-06-30 | -$11.80M 10-Q · filed 2015-08-07 | |||||||
| 2014-03-31 | $0.00 10-Q · filed 2015-05-08 | |||||||
| 2013-12-31 | $0.00 10-Q · filed 2015-02-06 | |||||||
| 2013-09-30 | $0.00 10-K · filed 2015-11-25 | |||||||
| 2013-06-30 | $0.00 10-Q · filed 2014-08-08 | |||||||
| 2012-09-30 | $0.00 8-K · filed 2015-05-11 |
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